Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 74,535.0 | $7.3M | 6.75% | +653.0 | +0.9% | $97.91 | +18.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 122,249.0 | $6.9M | 6.39% | +898.0 | +0.7% | $56.58 | +6.2% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 15,005.0 | $2.2M | 2.03% | +594.0 | +4.1% | $146.61 | +0.5% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 12,301.0 | $2.0M | 1.84% | +8K | +175.1% | $161.73 | +4.3% |
| 5 | AAPL | APPLE INC | Technology | 7,390.0 | $1.9M | 1.73% | +3K | +82.5% | $253.80 | +17.8% |
| 6 | BUFF | INNOVATOR ETFS TRUST | — | 31,805.0 | $1.6M | 1.45% | +5K | +17.3% | $49.41 | +5.3% |
| 7 | PULS | PGIM ETF TR | — | 29,291.0 | $1.4M | 1.34% | +3K | +10.7% | $49.50 | +0.3% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 27,922.0 | $1.4M | 1.27% | +659.0 | +2.4% | $49.37 | +3.5% |
| 9 | SRLN | SSGA ACTIVE ETF TR | — | 34,109.0 | $1.4M | 1.27% | +2K | +5.1% | $40.14 | +0.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 7,465.0 | $1.3M | 1.20% | +613.0 | +8.9% | $174.40 | +27.5% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 26,349.0 | $1.3M | 1.19% | +12K | +81.4% | $48.93 | +7.4% |
| 12 | AGG | ISHARES TR | — | 11,546.0 | $1.1M | 1.06% | +4K | +51.7% | $99.27 | -1.7% |
| 13 | FLTR | VANECK ETF TRUST | — | 41,750.0 | $1.1M | 0.98% | +3K | +6.7% | $25.48 | +0.2% |
| 14 | — | FIRST TR EXCH TRADED FD III | — | 13,821.0 | $972K | 0.90% | +283.0 | +2.1% | $70.36 | — |
| 15 | LQD | ISHARES TR | — | 8,033.0 | $875K | 0.81% | +877.0 | +12.3% | $108.98 | -1.7% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 8,806.0 | $847K | 0.78% | +1K | +17.1% | $96.15 | -6.8% |
| 17 | PCY | INVESCO EXCH TRADED FD TR II | — | 39,247.0 | $820K | 0.76% | +4K | +12.5% | $20.90 | +0.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,249.0 | $794K | 0.73% | +1K | +45.7% | $244.46 | -6.4% |
| 19 | BJUL | INNOVATOR ETFS TRUST | — | 15,837.0 | $787K | 0.73% | +165.0 | +1.1% | $49.69 | +7.5% |
| 20 | BOCT | INNOVATOR ETFS TRUST | — | 16,298.0 | $782K | 0.72% | +266.0 | +1.7% | $47.99 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
19.6%
Healthcare
13.3%
Communication Services
10.6%
Industrials
8.6%
Energy
8.6%
Consumer Defensive
5.7%
Utilities
1.5%
Consumer Cyclical
1.5%